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KCM

Kennedy Capital Management Portfolio holdings

AUM $4.72B
1-Year Est. Return 36.69%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
1 Year Est. Return
+36.69%
3 Year Est. Return
+98.85%
5 Year Est. Return
+128.89%
10 Year Est. Return
+548.51%
AUM
$3.54B
AUM Growth
+$144M
Cap. Flow
-$130M
Cap. Flow %
-3.68%
Top 10 Hldgs %
8.2%
Holding
661
New
56
Increased
151
Reduced
396
Closed
49

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$13.9M
2
LXU icon
LSB Industries
LXU
+$11M
3
WCC
WESCO International
WCC
+$9.72M
4
HOMB icon
Home BancShares
HOMB
+$9.18M
5
STR
Sitio Royalties
STR
+$8.57M

Top Sells

Rank Stock Value
1
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$20.1M
2
ADEA icon
Adeia
ADEA
+$10.3M
3
PACW
PacWest Bancorp
PACW
+$8.75M
4
WNC icon
Wabash National
WNC
+$8.68M
5
DECK icon
Deckers Outdoor
DECK
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 17.33%
3 Healthcare 11.34%
4 Technology 10.75%
5 Real Estate 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNTY icon
351
Unity Bancorp
UNTY
$602M
$3.17M 0.09%
115,877
-171
-0.1% -$4.7K
CUZ icon
352
Cousins Properties
CUZ
$4.85B
$3.16M 0.09%
+125,000
New +$3.05M
UMH
353
UMH Properties
UMH
$1.4B
$3.15M 0.09%
195,344
-183
-0.1% -$3.08K
BVH
354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.05M 0.09%
122,373
-167,234
-58% -$3.45M
LCII icon
355
LCI Industries
LCII
$2.6B
$3.05M 0.09%
33,024
-2,177
-6% -$214K
UPBD icon
356
Upbound Group
UPBD
$1.12B
$3.05M 0.09%
135,285
-1,181
-0.9% -$25.3K
AXGN icon
357
Axogen
AXGN
$2.6B
$3.04M 0.09%
304,257
-288
-0.1% -$3.2K
KBAL
358
DELISTED
Kimball International
KBAL
$3.02M 0.09%
465,367
-26,376
-5% -$180K
SWIR
359
DELISTED
Sierra Wireless
SWIR
$3.02M 0.09%
104,324
-5,577
-5% -$164K
DGICA icon
360
Donegal Group Class A
DGICA
$696M
$3.01M 0.09%
212,151
-206
-0.1% -$3K
FARM
361
DELISTED
Farmer Brothers
FARM
$3.01M 0.09%
653,001
-36,362
-5% -$188K
SEI
362
Solaris Energy Infrastructure
SEI
$3.83B
$3.01M 0.09%
303,104
+195,822
+183% +$2.14M
TROW icon
363
T. Rowe Price
TROW
$24.3B
$3M 0.08%
27,553
-773
-3% -$87.5K
ALNT icon
364
Allient
ALNT
$1.94B
$3M 0.08%
86,290
-82
-0.1% -$2.7K
ARRY icon
365
Array Technologies
ARRY
$821M
$2.99M 0.08%
154,586
-275
-0.2% -$5.22K
WING icon
366
Wingstop
WING
$3.13B
$2.98M 0.08%
21,660
-22
-0.1% -$3.25K
TCMD icon
367
Tactile Systems Technology
TCMD
$544M
$2.98M 0.08%
+259,348
New +$2.28M
GERN icon
368
Geron
GERN
$1.01B
$2.93M 0.08%
1,210,418
-35,823
-3% -$80.3K
SPTN
369
DELISTED
SpartanNash
SPTN
$2.93M 0.08%
96,824
-13
-0% -$423
FLG
370
Flagstar Bank National Association
FLG
$5.87B
$2.91M 0.08%
+112,861
New +$3.02M
TREX icon
371
Trex
TREX
$5.02B
$2.91M 0.08%
68,649
+4,684
+7% +$213K
AX icon
372
Axos Financial
AX
$5.69B
$2.88M 0.08%
75,407
-148
-0.2% -$5.64K
PINC
373
DELISTED
Premier
PINC
$2.86M 0.08%
+81,685
New +$2.72M
DCGO icon
374
DocGo
DCGO
$58.8M
$2.81M 0.08%
397,457
-15,922
-4% -$134K
FIVN icon
375
FIVE9
FIVN
$2.48B
$2.81M 0.08%
41,369
+14,233
+52% +$893K
13 14
15
16 17

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Kennedy Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Kennedy Capital Management held 661 positions worth $3.54B, up 4.2% from $3.4B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

Kennedy Capital Management withdrew a net $130M in Q4 2022, closing 49 positions and reducing 396 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Kennedy Capital Management opened a new position in WESCO International worth $9.66M.

  • Kennedy Capital Management's largest Q4 2022 buy was WESCO International: 77,177 shares worth $9.66M.
  • Kennedy Capital Management added most to SouthState Bank Corp in Q4 2022, an estimated $13.9M increase.
  • Kennedy Capital Management's biggest Q4 2022 reduction was Adeia, cutting an estimated $10.3M.
  • Kennedy Capital Management fully exited Switch, Inc. Class A Common Stock in Q4 2022, selling an estimated $20.1M.
  • Kennedy Capital Management's ten largest holdings make up 8.2% of its $3.54B portfolio in Q4 2022.
  • Kennedy Capital Management opened 56 new positions and closed 49 in Q4 2022.
  • Kennedy Capital Management's portfolio value rose 4.2% quarter-over-quarter to $3.54B.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.